Private Capital Group, LLC Vanguard Total International B Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Private Capital Group, LLC holds 7,566 shares of BNDX stock, worth $371,414. This represents 0.28% of its overall portfolio holdings.

Number of Shares
7,566
Previous 76,834 90.15%
Holding current value
$371,414
Previous $4.03 Million 90.69%
% of portfolio
0.28%
Previous 0.91%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022
SELL
$48.35 - $52.44 $3.35 Million - $3.63 Million
-69,268 Reduced 90.15%
7,566 $375,000
Q1 2022

Apr 21, 2022
SELL
$52.1 - $55.0 $313,694 - $331,155
-6,021 Reduced 7.27%
76,834 $4.03 Million
Q4 2021

Jan 24, 2022
BUY
$55.11 - $57.44 $526,906 - $549,183
9,561 Added 13.04%
82,855 $4.57 Million
Q3 2021

Oct 13, 2021
SELL
$56.96 - $58.06 $274,091 - $279,384
-4,812 Reduced 6.16%
73,294 $4.18 Million
Q2 2021

Jul 26, 2021
SELL
$56.57 - $57.29 $15,104 - $15,296
-267 Reduced 0.34%
78,106 $4.46 Million
Q1 2021

Apr 12, 2021
SELL
$56.78 - $58.56 $931,135 - $960,325
-16,399 Reduced 17.3%
78,373 $4.48 Million
Q4 2020

Jan 26, 2021
BUY
$57.99 - $58.75 $123,634 - $125,255
2,132 Added 2.3%
94,772 $5.55 Million
Q3 2020

Nov 12, 2020
BUY
$57.55 - $58.32 $634,603 - $643,094
11,027 Added 13.51%
92,640 $5.39 Million
Q2 2020

Aug 13, 2020
BUY
$56.12 - $57.76 $477,356 - $491,306
8,506 Added 11.64%
81,613 $4.71 Million
Q1 2020

May 07, 2020
BUY
$54.96 - $58.4 $290,023 - $308,176
5,277 Added 7.78%
73,107 $4.11 Million
Q4 2019

Feb 14, 2020
SELL
$56.58 - $58.91 $1.06 Million - $1.1 Million
-18,720 Reduced 21.63%
67,830 $3.84 Million
Q3 2019

Nov 13, 2019
BUY
$58.16 - $58.93 $1.46 Million - $1.47 Million
25,018 Added 40.66%
86,550 $5.09 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-14,133 Reduced 18.68%
61,532 $3.37 Million
Q1 2019

Apr 26, 2019
BUY
N/A
2,055 Added 2.79%
75,665 $4.22 Million
Q4 2018

Jan 28, 2019
BUY
N/A
3,215 Added 4.57%
73,610 $3.99 Million
Q3 2018

Oct 31, 2018
BUY
N/A
4,760 Added 7.25%
70,395 $3.84 Million
Q2 2018

Aug 09, 2018
BUY
N/A
994 Added 1.54%
65,635 $3.59 Million
Q1 2018

May 16, 2018
BUY
N/A
62,757 Added 3331.05%
64,641 $3.54 Million
Q4 2017

May 18, 2018
SELL
N/A
-18,736 Reduced 90.86%
1,884 $3.45 Million
Q4 2017

Mar 07, 2018
BUY
N/A
20,620
20,620 $4.09 Million

Others Institutions Holding BNDX

# of Institutions
921
Shares Held
657M
Call Options Held
5K
Put Options Held
355K
View Full List

About VANGUARD TOTAL INTERNATIONAL B

BNDX Quotes by TradingView
  • Ticker BNDX
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